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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$108M
Cap. Flow
-$106M
Cap. Flow %
-3.15%
Top 10 Hldgs %
3.43%
Holding
672
New
15
Increased
243
Reduced
367
Closed
14

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.8M
2
GPN icon
Global Payments
GPN
+$10.3M
3
FISV
Fiserv Inc
FISV
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
Uber
UBER
+$3.63M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.85M
2
FDC
First Data Corporation
FDC
+$7.58M
3
RHT
Red Hat Inc
RHT
+$6.31M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 14.05%
3 Consumer Discretionary 13.07%
4 Industrials 11.31%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
301
Celanese
CE
$4.73B
$5.44M 0.16%
44,500
-9,300
-17% -$1.05M
VFC icon
302
VF Corp
VFC
$5.98B
$5.44M 0.16%
61,100
+6,200
+11% +$530K
IT icon
303
Gartner
IT
$11.8B
$5.43M 0.16%
38,000
+1,900
+5% +$276K
CME icon
304
CME Group
CME
$95.2B
$5.43M 0.16%
25,700
+1,300
+5% +$272K
PNW icon
305
Pinnacle West Capital
PNW
$12.3B
$5.42M 0.16%
55,800
-17,900
-24% -$1.69M
UDR icon
306
UDR
UDR
$12.4B
$5.42M 0.16%
111,700
-32,000
-22% -$1.51M
EOG icon
307
EOG Resources
EOG
$70.4B
$5.41M 0.16%
72,900
+11,700
+19% +$948K
NEE icon
308
NextEra Energy
NEE
$179B
$5.38M 0.16%
92,400
-10,400
-10% -$563K
ORLY icon
309
O'Reilly Automotive
ORLY
$76.3B
$5.38M 0.16%
202,500
-52,500
-21% -$1.36M
O icon
310
Realty Income
O
$58.5B
$5.38M 0.16%
72,343
-14,551
-17% -$1.02M
JNPR
311
DELISTED
Juniper Networks
JNPR
$5.37M 0.16%
217,000
-200
-0.1% -$5.03K
PAYX icon
312
Paychex
PAYX
$42.1B
$5.36M 0.16%
64,800
-7,400
-10% -$615K
PPLI
313
People Inc
PPLI
$3.29B
$5.36M 0.16%
137,647
-15,108
-10% -$645K
SJM icon
314
J.M. Smucker
SJM
$12.7B
$5.36M 0.16%
48,700
+2,400
+5% +$267K
MTD icon
315
Mettler-Toledo International
MTD
$28.5B
$5.35M 0.16%
7,600
-200
-3% -$147K
AGN
316
DELISTED
Allergan plc
AGN
$5.35M 0.16%
31,800
-4,800
-13% -$782K
TT icon
317
Trane Technologies
TT
$106B
$5.33M 0.16%
43,300
-10,300
-19% -$1.26M
MRSH
318
Marsh
MRSH
$91.4B
$5.31M 0.16%
53,100
+3,900
+8% +$390K
RF icon
319
Regions Financial
RF
$27.2B
$5.31M 0.16%
335,800
-114,100
-25% -$1.72M
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$5.16B
$5.31M 0.16%
50,700
-1,000
-2% -$104K
PYPL icon
321
PayPal
PYPL
$49.6B
$5.3M 0.16%
51,200
-7,300
-12% -$804K
HWM icon
322
Howmet Aerospace
HWM
$117B
$5.3M 0.16%
265,755
+16,561
+7% +$326K
OGE icon
323
OGE Energy
OGE
$9.71B
$5.27M 0.16%
116,200
-19,800
-15% -$858K
CSCO icon
324
Cisco
CSCO
$479B
$5.25M 0.16%
106,200
-8,300
-7% -$431K
CFG icon
325
Citizens Financial Group
CFG
$31B
$5.25M 0.16%
148,300
-32,600
-18% -$1.14M
11 12
13
14 15

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
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Andra AP-fonden's Q3 2019 Portfolio in Review

As of Q3 2019, Andra AP-fonden held 672 positions worth $3.37B, down 3.1% from $3.47B the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Andra AP-fonden withdrew a net $106M in Q3 2019, closing 14 positions and reducing 367 holdings. Its most notable exit was Total System Services, Inc., an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Andra AP-fonden opened a new position in Canadian National Railway worth $11.4M.

  • Andra AP-fonden's largest Q3 2019 buy was Canadian National Railway: 127,359 shares worth $11.4M.
  • Andra AP-fonden added most to Global Payments in Q3 2019, an estimated $10.3M increase.
  • Andra AP-fonden's biggest Q3 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $4.72M.
  • Andra AP-fonden fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.85M.
  • Andra AP-fonden's ten largest holdings make up 3.4% of its $3.37B portfolio in Q3 2019.
  • Andra AP-fonden opened 15 new positions and closed 14 in Q3 2019.
  • Andra AP-fonden's portfolio value fell 3.1% quarter-over-quarter to $3.37B.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.